Q2 2026 Holdings
Filed 2026-08-05 | 238 holdings | $365.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.0M | 89,905 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $17.1M | 59,061 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.8M | 37,028 | 3.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.0M | 36,381 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.5M | 52,495 | 3.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $11.6M | 16,070 | 3.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.2M | 29,538 | 3.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.4M | 16,736 | 2.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $9.4M | 8,152 | 2.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $8.4M | 7,895 | 2.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.1M | 24,858 | 2.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.0M | 55,467 | 1.9% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $6.9M | 74,625 | 1.9% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $5.9M | 13,574 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.8M | 16,402 | 1.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.6M | 13,259 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.3M | 45,328 | 1.5% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $5.2M | 91,699 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.2M | 15,175 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.0M | 36,749 | 1.4% |
| American Express Co(AXP) | COM | 025816109 | $4.7M | 13,905 | 1.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.3M | 4,264 | 1.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.2M | 72,470 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.1M | 7,082 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $4.1M | 50,097 | 1.1% |
| Progressive Corp(PGR) | COM | 743315103 | $4.0M | 18,130 | 1.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $3.8M | 26,121 | 1.0% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $3.7M | 39,833 | 1.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $3.7M | 14,369 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.5M | 27,422 | 1.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.5M | 39,712 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.3M | 8,039 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 12,739 | 0.9% |
| Netapp Inc(NTAP) | COM | 64110D104 | $3.1M | 19,992 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.0M | 2,517 | 0.8% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.0M | 17,868 | 0.8% |
| Ebay Inc.(EBAY) | COM | 278642103 | $2.8M | 25,472 | 0.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.8M | 20,244 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $2.8M | 24,511 | 0.8% |
| The Cigna Group(CI) | COM | 125523100 | $2.8M | 9,997 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.7M | 7,973 | 0.7% |
| Amphenol Corp(APH) | CL A | 032095101 | $2.6M | 14,940 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.5M | 7,030 | 0.7% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.4M | 33,512 | 0.7% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $2.4M | 14,003 | 0.7% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.4M | 17,219 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.4M | 16,118 | 0.6% |
| Synchrony Financial(SYF) | COM | 87165B103 | $2.3M | 30,466 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $2.2M | 10,026 | 0.6% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.9M | 8,497 | 0.5% |